Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Simulations Plus
SLP
$279M
| $133K | ﹤0.01% |
2,736
+1,783
| +187% | +$86.7K |
|
|
BCPC
1202
Balchem Corporation
BCPC
$5.23B
| $131K | ﹤0.01% |
851
+346
| +69% | +$53.3K |
|
1203
Corcept Therapeutics
CORT
$7.31B
| $125K | ﹤0.01% |
3,852
+2,728
| +243% | +$88.6K |
|
1204
Brady Corp
BRC
$3.88B
| $123K | ﹤0.01% |
1,859
+316
| +20% | +$20.9K |
|
1205
DraftKings
DKNG
$23.1B
| $121K | ﹤0.01% |
3,162
-327
| -9% | -$12.5K |
|
1206
Alarm.com
ALRM
$2.84B
| $120K | ﹤0.01% |
1,891
+242
| +15% | +$15.4K |
|
1207
Rogers Communications
RCI
$19.4B
| $119K | ﹤0.01% |
3,223
-155
| -5% | -$5.73K |
|
1208
Hayward Holdings
HAYW
$3.52B
| $118K | ﹤0.01% |
9,626
+6,059
| +170% | +$74.5K |
|
1209
Confluent
CFLT
$6.67B
| $116K | ﹤0.01% |
3,933
-1,092
| -22% | -$32.2K |
|
1210
Enpro
NPO
$4.58B
| $116K | ﹤0.01% |
795
+268
| +51% | +$39K |
|
1211
Alnylam Pharmaceuticals
ALNY
$59.2B
| $112K | ﹤0.01% |
461
+176
| +62% | +$42.8K |
|
1212
Flex
FLEX
$20.8B
| $112K | ﹤0.01% |
3,796
-571
| -13% | -$16.8K |
|
1213
Exact Sciences
EXAS
$10.2B
| $106K | ﹤0.01% |
2,517
+1,809
| +256% | +$76.4K |
|
1214
Informatica
INFA
$7.55B
| $102K | ﹤0.01% |
3,287
-755
| -19% | -$23.3K |
|
1215
Viking Therapeutics
VKTX
$3.03B
| $101K | ﹤0.01% |
1,909
+1,317
| +222% | +$69.8K |
|
1216
Natera
NTRA
$23.1B
| $101K | ﹤0.01% |
934
+454
| +95% | +$49.2K |
|
1217
Certara
CERT
$1.69B
| $101K | ﹤0.01% |
7,301
+4,205
| +136% | +$58.2K |
|
1218
Agilysys
AGYS
$3.1B
| $98.2K | ﹤0.01% |
+943
| New | +$98.2K |
|
1219
N-able
NABL
$1.48B
| $97K | ﹤0.01% |
6,370
+2,386
| +60% | +$36.3K |
|
1220
Prestige Consumer Healthcare
PBH
$3.2B
| $96.4K | ﹤0.01% |
1,400
+69
| +5% | +$4.75K |
|
1221
Nice
NICE
$8.67B
| $95.8K | ﹤0.01% |
557
-25
| -4% | -$4.3K |
|
1222
Ryanair
RYAAY
$32.1B
| $92.6K | ﹤0.01% |
1,988
-87
| -4% | -$4.05K |
|
1223
HubSpot
HUBS
$25.7B
| $92K | ﹤0.01% |
+156
| New | +$92K |
|
1224
Franklin Electric
FELE
$4.34B
| $88.9K | ﹤0.01% |
923
+261
| +39% | +$25.1K |
|
1225
BioNTech
BNTX
$27B
| $88.8K | ﹤0.01% |
1,105
+2
| +0.2% | +$161 |
|